万家恒瑞18个月A(003159)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240203 | 24国开03 | 5122.47 | 10.07% |
| 2025-03-31 | 250205 | 25国开05 | 2939.36 | 5.78% |
| 2025-03-31 | 091701003 | 17中国信达债03 | 2196.29 | 4.32% |
| 2025-03-31 | 102000580 | 20九龙江MTN002 | 2074.87 | 4.08% |
| 2025-03-31 | 148484 | 23广发09 | 2051.91 | 4.03% |
| 2024-12-31 | 115273 | 23海通08 | 3103.64 | 6.1% |
| 2024-12-31 | 2422022 | 24国银金租债01 | 3072.16 | 6.03% |
| 2024-12-31 | 112405257 | 24建设银行CD257 | 2973.43 | 5.84% |
| 2024-12-31 | 091701003 | 17中国信达债03 | 2194.35 | 4.31% |
| 2024-12-31 | 2120046 | 21广州银行二级 | 2118.89 | 4.16% |
| 2024-09-30 | 2422022 | 24国银金租债01 | 3021.06 | 5.84% |
| 2024-09-30 | 091701003 | 17中国信达债03 | 2158.4 | 4.17% |
| 2024-09-30 | 232380078 | 23交行二级资本债01A | 2126.22 | 4.11% |
| 2024-09-30 | 2120046 | 21广州银行二级 | 2091.55 | 4.04% |
| 2024-09-30 | 2120047 | 21宁波银行二级01 | 2075.48 | 4.01% |
| 2024-06-30 | 240205 | 24国开05 | 7275.63 | 14.07% |
| 2024-06-30 | 2322015 | 23光大租赁债 | 3107.03 | 6.01% |
| 2024-06-30 | 188357 | 21光明01 | 3076.55 | 5.95% |
| 2024-06-30 | 240210 | 24国开10 | 3025.82 | 5.85% |
| 2024-06-30 | 2422022 | 24国银金租债01 | 3016.15 | 5.83% |
公告&资料
